XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2016-02-18 to 2016-02-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,395,000 3,705,000 0.02 0.01 9,595,950 2016-02-19
2 3988 BANK OF CHINA LIMITED:H 13,476,390 3,260,000 0.02 0.00 9,584,400 2016-02-19
3 1398 Industrial and Commercial Bank of China Limited:H 10,758,871 2,380,000 0.01 0.00 9,329,600 2016-02-19
4 2212 Future Bright Mining Holdings Limited:O 876,000 688,000 0.25 0.20 1,995,200 2016-02-19
5 1616 A Metaverse Company:O 596,000 594,000 0.06 0.06 1,574,100 2016-02-19
6 0066 MTR CORPORATION LIMITED:O 237,533 32,000 0.00 0.00 1,152,000 2016-02-19
7 3301 Ronshine China Holdings Limited:O 128,000 126,000 0.01 0.01 740,880 2016-02-19
8 1766 CRRC Corporation Limited:H 1,374,100 59,000 0.03 0.00 434,240 2016-02-19
9 0285 BYD Electronic (International) Company Limited:O 500,000 90,000 0.02 0.00 355,500 2016-02-19
10 0136 China Ruyi Holdings Limited:O 1,144,062 732,000 0.00 0.00 307,440 2016-02-19
11 0727 Crown International Corporation Limited:O 1,959,660,000 160,000 68.52 0.01 233,600 2016-02-19
12 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,465,530 1,150,000 0.17 0.04 226,550 2016-02-19
13 0494 LI & FUNG LIMITED:O 924,000 48,000 0.01 0.00 215,520 2016-02-19
14 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 210,000 210,000 0.01 0.01 176,400 2016-02-19
15 0627 Japan Kyosei Group Company Limited:O 582,420 400,000 0.04 0.03 166,000 2016-02-19
16 2014 Ozner Water International Holding Limited:O 99,000 79,000 0.01 0.00 127,980 2016-02-19
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 908,000 50,000 0.02 0.00 125,500 2016-02-19
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 201,358 8,000 0.01 0.00 122,400 2016-02-19
19 0729 FDG Electric Vehicles Limited:O 5,350,485 300,000 0.03 0.00 112,500 2016-02-19
20 2669 China Overseas Property Holdings Limited:O 575,428 110,000 0.02 0.00 103,400 2016-02-19
21 1089 Leyou Technologies Holdings Limited:O 125,000 100,000 0.00 0.00 98,000 2016-02-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 945,800 30,000 0.01 0.00 93,600 2016-02-19
23 1008 Litu Holdings Limited (KY):O 2,558,000 50,000 0.16 0.00 79,500 2016-02-19
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,444,000 60,000 0.08 0.00 77,400 2016-02-19
25 1559 Kwan On Holdings Limited:O 3,100,000 180,000 0.32 0.02 72,000 2016-02-19
26 0857 PETROCHINA COMPANY LIMITED:H 1,724,000 14,000 0.01 0.00 71,260 2016-02-19
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 71,200 2016-02-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,127,000 4,000 0.02 0.00 70,560 2016-02-19
29 6837 Haitong Securities Co., Ltd.:H 150,400 6,000 0.00 0.00 69,600 2016-02-19
30 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 4,000 0.02 0.00 68,160 2016-02-19
31 0011 HANG SENG BANK, LIMITED:O 43,454 500 0.00 0.00 63,150 2016-02-19
32 1088 China Shenhua Energy Company Limited:H 156,000 5,000 0.00 0.00 56,300 2016-02-19
33 0763 ZTE CORPORATION:H 44,664 4,000 0.01 0.00 55,440 2016-02-19
34 0694 Beijing Capital International Airport Company Limited:H 120,000 8,000 0.01 0.00 53,920 2016-02-19
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 686,400 20,000 0.01 0.00 53,400 2016-02-19
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 112,000 10,000 0.01 0.00 51,700 2016-02-19
37 8018 Finsoft Financial Investment Holdings Limited:O 6,580,000 900,000 0.14 0.02 48,600 2016-02-19
38 0923 Integrated Waste Solutions Group Holdings Limited:O 1,704,000 288,000 0.04 0.01 45,504 2016-02-19
39 2277 XinKong Investment Stock Corporation Limited:O 4,600,000 50,000 0.45 0.00 42,500 2016-02-19
40 1488 Best Food Holding Company Limited:O 420,000 36,000 0.05 0.00 41,040 2016-02-19
41 3328 Bank of Communications Co., Ltd.:H 1,350,387 8,735 0.00 0.00 39,045 2016-02-19
42 1171 Yankuang Energy Group Company Limited:H 422,000 12,000 0.02 0.00 38,520 2016-02-19
43 1186 China Railway Construction Corporation Limited:H 198,000 4,500 0.01 0.00 35,685 2016-02-19
44 0123 Yuexiu Property Company Limited:O 5,491,929 30,000 0.04 0.00 33,900 2016-02-19
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,000 3,400 0.01 0.00 32,504 2016-02-19
46 1690 Lap Kei Engineering (Holdings) Limited:O 630,000 100,000 0.05 0.01 32,500 2016-02-19
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,124 2,000 0.00 0.00 31,800 2016-02-19
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 10,000 0.03 0.01 31,700 2016-02-19
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,554,914 200,000 0.13 0.02 29,800 2016-02-19
50 0153 China Saite Group Company Limited:O 474,000 40,000 0.02 0.00 28,000 2016-02-19
51 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 22,900 800 0.00 0.00 27,120 2016-02-19
52 0559 DeTai New Energy Group Limited:O 7,526,000 110,000 0.17 0.00 26,180 2016-02-19
53 1239 Teamway International Group Holdings Limited:O 1,891,700,000 100,000 18.92 0.00 25,500 2016-02-19
54 0364 Blockchain Group Company Limited:O 375,534,592 500,000 2.07 0.00 24,500 2016-02-19
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 2,000 0.00 0.00 24,160 2016-02-19
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,600 2,000 0.01 0.00 22,840 2016-02-19
57 1165 Shunfeng International Clean Energy Limited:O 578,000 18,000 0.01 0.00 21,780 2016-02-19
58 1345 Shanghai Pioneer Holding Ltd:O 46,000 10,000 0.00 0.00 20,600 2016-02-19
59 1680 Macau Legend Development Limited:O 864,000 20,000 0.01 0.00 20,200 2016-02-19
60 1618 Metallurgical Corporation of China Ltd.:H 1,190,000 10,000 0.04 0.00 17,800 2016-02-19
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,053,000 4,000 0.00 0.00 17,440 2016-02-19
62 1075 CAPINFO COMPANY LIMITED:H 174,000 24,000 0.02 0.00 14,640 2016-02-19
63 3996 China Energy Engineering Corporation Limited (CN):H 32,000 10,000 0.00 0.00 12,600 2016-02-19
64 1811 CGN New Energy Holdings Co., Ltd.:O 354,000 10,000 0.01 0.00 11,600 2016-02-19
65 0519 Novautek Technologies Group Limited (BM):O 800,121 30,000 0.04 0.00 11,250 2016-02-19
66 0690 Uni-Bio Science Group Limited:O 617,700 60,000 0.01 0.00 10,560 2016-02-19
67 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 10,120 2016-02-19
68 1400 Moody Technology Holdings Limited:O 410,000 20,000 0.03 0.00 10,000 2016-02-19
69 2282 MGM China Holdings Limited:O 82,800 800 0.00 0.00 7,008 2016-02-19
70 1661 China Frontier Technology Group:O 42,000 2,000 0.00 0.00 6,840 2016-02-19
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,801,902 100,000 0.04 0.00 6,000 2016-02-19
72 0826 Tiangong International Company Limited:O 644,000 10,000 0.03 0.00 5,500 2016-02-19
73 0695 Dongwu Cement International Limited:O 65,592,000 4,000 11.88 0.00 5,400 2016-02-19
74 0250 SINO-I TECHNOLOGY LIMITED:O 2,062,000 50,000 0.01 0.00 5,100 2016-02-19
75 0582 Shin Hwa World Limited:O 6,205,150 40,000 0.03 0.00 4,760 2016-02-19
76 1153 CMBC Capital Holdings Limited:Wrnt 6,844,512 100,000 0.28 0.00 2,900 2016-02-19
77 8179 Palinda Group Holdings Limited:O 11,696,000 72,000 0.18 0.00 2,304 2016-02-19
78 0747 Shenyang Public Utility Holdings Company Limited:H 348,000 -2,000 0.06 -0.00 -1,480 2016-02-19
79 0572 Future World Holdings Limited:O 1,027,194 -20,000 0.02 -0.00 -3,440 2016-02-19
80 8007 Global Strategic Group Limited:O 1,221,620 -20,000 0.03 -0.00 -5,300 2016-02-19
81 0209 Winshine Science Company Limited:O 132,000 -20,000 0.01 -0.00 -5,300 2016-02-19
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 709,709 -2,000 0.02 -0.00 -5,400 2016-02-19
83 0710 BOE Varitronix Limited:O 11,000 -1,000 0.00 -0.00 -5,710 2016-02-19
84 0598 SINOTRANS LIMITED:H 9,000 -2,000 0.00 -0.00 -6,520 2016-02-19
85 0061 Green Leader Holdings Group Limited:O 21,650,000 -200,000 0.10 -0.00 -7,200 2016-02-19
86 0102 Summit Ascent Holdings Limited:O 164,000 -4,000 0.01 -0.00 -7,920 2016-02-19
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 672,000 -4,000 0.02 -0.00 -11,000 2016-02-19
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 920,500 -4,000 0.04 -0.00 -11,120 2016-02-19
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,000 -2,000 0.01 -0.00 -11,180 2016-02-19
90 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -8,000 0.00 -0.00 -12,400 2016-02-19
91 0806 Value Partners Group Limited:O 138,000 -2,000 0.01 -0.00 -13,800 2016-02-19
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 940,113 -1,000 0.01 -0.00 -13,920 2016-02-19
93 0381 AOM International Group Company Limited:O 2,118,000 -200,000 0.05 -0.00 -14,800 2016-02-19
94 1788 Guotai Junan International Holdings Limited:O 860,000 -8,000 0.01 -0.00 -16,560 2016-02-19
95 1777 Fantasia Holdings Group Co., Limited:O 682,500 -21,000 0.01 -0.00 -17,430 2016-02-19
96 3368 Parkson Retail Group Limited:O 1,114,500 -20,000 0.04 -0.00 -19,000 2016-02-19
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 -4,000 0.02 -0.00 -20,600 2016-02-19
98 1113 CK Asset Holdings Limited (KY):O 192,333 -500 0.00 -0.00 -20,650 2016-02-19
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 814,000 -14,000 0.01 -0.00 -21,420 2016-02-19
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,821 -2,000 0.00 -0.00 -22,920 2016-02-19
101 3773 Yinsheng Digifavor Company Limited:O 32,000 -20,000 0.01 -0.00 -25,000 2016-02-19
102 0700 TENCENT HOLDINGS LIMITED:O 28,200 -200 0.00 -0.00 -28,240 2016-02-19
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,500 -5,000 0.01 -0.00 -28,400 2016-02-19
104 1818 Zhaojin Mining Industry Company Limited:H 84,500 -5,000 0.01 -0.00 -28,450 2016-02-19
105 1019 Convoy Global Holdings Limited:O 2,604,000 -90,000 0.02 -0.00 -30,150 2016-02-19
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,874,150 -20,000 0.05 -0.00 -31,600 2016-02-19
107 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -31,800 2016-02-19
108 0530 Goldin Financial Holdings Limited:O 5,651 -4,000 0.00 -0.00 -32,480 2016-02-19
109 0800 A8 New Media Group Limited:O 122,000 -50,000 0.01 -0.00 -32,500 2016-02-19
110 0343 CULTURECOM HOLDINGS LIMITED:O 616,200 -30,000 0.05 -0.00 -33,300 2016-02-19
111 0914 Anhui Conch Cement Company Limited:H 73,000 -2,000 0.01 -0.00 -33,840 2016-02-19
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 -8,000 0.00 -0.00 -34,560 2016-02-19
113 1415 Cowell e Holdings Inc.:O 103,000 -13,000 0.01 -0.00 -34,970 2016-02-19
114 0670 China Eastern Airlines Corporation Limited:H 122,000 -10,000 0.00 -0.00 -37,900 2016-02-19
115 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -38,440 2016-02-19
116 0371 Beijing Enterprises Water Group Limited:O 75,250 -10,000 0.00 -0.00 -42,000 2016-02-19
117 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,842,500 -40,000 1.64 -0.00 -42,000 2016-02-19
118 1378 China Hongqiao Group Limited:O 21,000 -10,000 0.00 -0.00 -43,800 2016-02-19
119 0606 China Agri-Industries Holdings Limited:O 324,102 -20,000 0.01 -0.00 -45,400 2016-02-19
120 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 37,500 -8,000 0.01 -0.00 -49,200 2016-02-19
121 0992 LENOVO GROUP LIMITED:O 324,000 -8,000 0.00 -0.00 -53,840 2016-02-19
122 3382 Tianjin Port Development Holdings Limited:O 256,000 -52,000 0.00 -0.00 -55,640 2016-02-19
123 0717 Emperor Capital Group Limited:O 7,234,329 -102,000 0.13 -0.00 -57,120 2016-02-19
124 0485 China Sinostar Group Company Limited:O 191,850,963 -390,000 26.28 -0.05 -58,500 2016-02-19
125 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -60,300 2016-02-19
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,118,598,868 -90,000 5.79 -0.00 -67,500 2016-02-19
127 0655 HONGKONG CHINESE LIMITED:O 429,364 -50,000 0.02 -0.00 -69,000 2016-02-19
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,379,455 -15,000 0.00 -0.00 -69,150 2016-02-19
129 0911 Qianhai Health Holdings Limited:O 4,910,000 -1,040,000 0.02 -0.01 -69,680 2016-02-19
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,224 -5,000 0.00 -0.00 -70,000 2016-02-19
131 1508 China Reinsurance (Group) Corporation:H 1,858,000 -40,000 0.03 -0.00 -78,800 2016-02-19
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -79,680 2016-02-19
133 0883 CNOOC LIMITED:O 805,000 -10,000 0.00 -0.00 -81,000 2016-02-19
134 1929 Chow Tai Fook Jewellery Group Limited:O 78,400 -20,000 0.00 -0.00 -89,600 2016-02-19
135 1813 KWG Group Holdings Limited:O 87,039 -17,500 0.00 -0.00 -91,700 2016-02-19
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,190,099 -870,000 0.01 -0.00 -92,220 2016-02-19
137 0993 XinKong International Capital Holdings Limited:O 486,436,818 -41,000 14.57 -0.00 -95,530 2016-02-19
138 0005 HSBC HOLDINGS PLC:O 1,559,543 -2,100 0.01 -0.00 -105,525 2016-02-19
139 1829 China Machinery Engineering Corporation:H 91,000 -20,000 0.01 -0.00 -117,600 2016-02-19
140 1299 AIA Group Limited:O 188,000 -3,000 0.00 -0.00 -118,050 2016-02-19
141 0885 Rentian Technology Holdings Limited:O 1,532,940 -220,000 0.02 -0.00 -121,000 2016-02-19
142 2211 Universal Health International Group Holding Limited:O 569,000 -108,000 0.03 -0.01 -131,760 2016-02-19
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 -8,000 0.01 -0.00 -135,520 2016-02-19
144 1800 China Communications Construction Company Limited:H 1,018,240 -20,000 0.02 -0.00 -149,400 2016-02-19
145 0207 Joy City Property Limited:O 436,000 -160,000 0.00 -0.00 -171,200 2016-02-19
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,500 -7,000 0.01 -0.00 -180,250 2016-02-19
147 1223 SYMPHONY HOLDINGS LIMITED (BM):O 262,000 -250,000 0.01 -0.01 -192,500 2016-02-19
148 0370 Hong Kong Robotics Group Holding Limited:O 1,424,400 -1,000,000 0.02 -0.01 -220,000 2016-02-19
149 1816 CGN Power Co., Ltd.:H 4,337,000 -100,000 0.04 -0.00 -231,000 2016-02-19
150 3788 China Hanking Holdings Limited:O 245,133,000 -100,000 13.40 -0.01 -346,000 2016-02-19
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,737,043 -400,000 0.06 -0.01 -396,000 2016-02-19
152 1004 China Smarter Energy Group Holdings Limited:O 100,000 -1,500,000 0.00 -0.02 -1,365,000 2016-02-19
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 864,609 -68,700 0.07 -0.01 -11,761,440 2016-02-19

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